Mackenzie FuturePath Canadian Balanced Fund PA (MFC13672)
13.65
-0.01
(-0.07%)
CAD |
Jan 13 2026
MFC13672 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 53.57% |
| Bond | 43.00% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.25% |
|---|---|
|
North America
|
97.39% |
| Canada | 88.35% |
| United States | 9.03% |
|
Latin America
|
0.86% |
| Brazil | 0.00% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.76% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
0.53% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Finland | 0.00% |
| France | 0.12% |
| Germany | 0.05% |
| Ireland | 0.08% |
| Italy | 0.01% |
| Netherlands | 0.13% |
| Spain | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.18% |
| Australia | 0.08% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.02% |
| China | 0.01% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 0.61% |
|---|
Bond Credit Quality Exposure
| AAA | 23.54% |
| AA | 14.28% |
| A | 23.16% |
| BBB | 24.13% |
| BB | 6.76% |
| B | 2.22% |
| Below B | 0.98% |
| CCC | 0.84% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.23% |
| Not Available | 4.69% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.54% |
| Materials |
|
7.97% |
| Consumer Discretionary |
|
3.59% |
| Financials |
|
17.56% |
| Real Estate |
|
1.41% |
| Sensitive |
|
18.77% |
| Communication Services |
|
1.14% |
| Energy |
|
6.33% |
| Industrials |
|
7.34% |
| Information Technology |
|
3.95% |
| Defensive |
|
4.65% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
0.19% |
| Utilities |
|
1.74% |
| Not Classified |
|
46.03% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
45.62% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 25.71% |
| Corporate | 48.56% |
| Securitized | 0.25% |
| Municipal | 18.61% |
| Other | 6.87% |
Bond Maturity Exposure
| Short Term |
|
4.28% |
| Less than 1 Year |
|
4.28% |
| Intermediate |
|
69.75% |
| 1 to 3 Years |
|
13.18% |
| 3 to 5 Years |
|
13.56% |
| 5 to 10 Years |
|
43.02% |
| Long Term |
|
25.80% |
| 10 to 20 Years |
|
5.04% |
| 20 to 30 Years |
|
8.41% |
| Over 30 Years |
|
12.35% |
| Other |
|
0.17% |
As of September 30, 2025